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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$74.9M
Cap. Flow
-$477M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.58%
Holding
1,262
New
146
Increased
428
Reduced
417
Closed
235

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$72.8M
2
TXT icon
Textron
TXT
+$60.5M
3
RGA icon
Reinsurance Group of America
RGA
+$48.7M
4
KO icon
Coca-Cola
KO
+$43.3M
5
BLK icon
Blackrock
BLK
+$41.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.6M
2
PLD icon
Prologis
PLD
+$57.5M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$53M
4
COST icon
Costco
COST
+$48.7M
5
NEE icon
NextEra Energy
NEE
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 15.17%
3 Financials 11.21%
4 Industrials 9.95%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
1001
DELISTED
Vertex Energy, Inc
VTNR
$110K ﹤0.01%
+11,100
New +$88.1K
EDIT icon
1002
Editas Medicine
EDIT
$396M
$109K ﹤0.01%
15,100
-2,500
-14% -$22.2K
PSTX
1003
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$107K ﹤0.01%
+34,900
New +$209K
FATE icon
1004
Fate Therapeutics
FATE
$286M
$103K ﹤0.01%
18,000
+5,600
+45% +$33.8K
ROIV icon
1005
Roivant Sciences
ROIV
$24.5B
$95.9K ﹤0.01%
+13,000
New +$107K
CD
1006
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$93K ﹤0.01%
+13,300
New +$102K
SGMO
1007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$92.6K ﹤0.01%
52,600
-1,400
-3% -$4K
LILAK icon
1008
Liberty Latin America Class C
LILAK
$1.63B
$91.7K ﹤0.01%
+12,210
New +$97.2K
GTHX
1009
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$91.7K ﹤0.01%
+34,200
New +$164K
NGM
1010
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$89.4K ﹤0.01%
21,900
-400
-2% -$1.85K
FF icon
1011
Future Fuel
FF
$217M
$87.8K ﹤0.01%
11,900
-1,700
-13% -$14.6K
ERAS icon
1012
Erasca
ERAS
$6.3B
$79.5K ﹤0.01%
+26,400
New +$96K
TLS icon
1013
Telos
TLS
$332M
$76.9K ﹤0.01%
30,400
+400
+1% +$1.63K
ORGO icon
1014
Organogenesis Holdings
ORGO
$305M
$72.6K ﹤0.01%
34,100
– –
IOVA icon
1015
Iovance Biotherapeutics
IOVA
$1.82B
$68.4K ﹤0.01%
11,200
-6,900
-38% -$47.6K
ALXO icon
1016
ALX Oncology
ALXO
$261M
$60.1K ﹤0.01%
13,300
-1,300
-9% -$9.85K
VRAY
1017
DELISTED
ViewRay, Inc.
VRAY
$59.9K ﹤0.01%
17,300
-13,100
-43% -$55.4K
ROVR
1018
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$59.3K ﹤0.01%
+13,100
New +$52.8K
AMPS
1019
DELISTED
Altus Power
AMPS
$59.2K ﹤0.01%
+10,800
New +$75.8K
ME
1020
DELISTED
23andMe Holding Co
ME
$54.9K ﹤0.01%
1,205
– –
SOL
1021
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
+11,000
New +$51.7K
SANA icon
1022
Sana Biotechnology
SANA
$871M
$42.8K ﹤0.01%
+13,100
New +$52.3K
COMP icon
1023
Compass
COMP
$8.51B
$42.6K ﹤0.01%
+13,200
New +$45.3K
UNIT
1024
Uniti Group
UNIT
$2.36B
$42.2K ﹤0.01%
11,900
-6,900
-37% -$36.6K
RXT icon
1025
Rackspace Technology
RXT
$1.05B
$28.2K ﹤0.01%
+15,000
New +$38.6K
39 40
41
42 43

Similar funds

FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q1 2023 Portfolio in Review

As of Q1 2023, Virginia Retirement Systems held 1,262 positions worth $9.67B, up 0.78% from $9.59B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virginia Retirement Systems withdrew a net $477M in Q1 2023, closing 235 positions and reducing 417 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virginia Retirement Systems opened a new position in Bank of New York Mellon worth $31.3M.

  • Virginia Retirement Systems's largest Q1 2023 buy was Bank of New York Mellon: 688,759 shares worth $31.3M.
  • Virginia Retirement Systems added most to Cisco in Q1 2023, an estimated $72.8M increase.
  • Virginia Retirement Systems's biggest Q1 2023 reduction was Microsoft, cutting an estimated $78.6M.
  • Virginia Retirement Systems fully exited Arthur J. Gallagher & Co in Q1 2023, selling an estimated $53M.
  • Virginia Retirement Systems's ten largest holdings make up 21% of its $9.67B portfolio in Q1 2023.
  • Virginia Retirement Systems opened 146 new positions and closed 235 in Q1 2023.
  • Virginia Retirement Systems's portfolio value rose 0.78% quarter-over-quarter to $9.67B.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.